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Canandaigua National Trust of Florida’s Home Depot HD Stock Holding History

Canandaigua National Trust of Florida’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$694K Sell
2,109
-69
-3% -$25.1K 0.56% 43
2025
Q4 		$749K Buy
2,178
+27
+1% +$9.89K 0.47% 54
2025
Q3 		$872K Sell
2,151
-76
-3% -$29.9K 0.69% 33
2025
Q2 		$817K Sell
2,227
-252
-10% -$91.2K 0.58% 45
2025
Q1 		$909K Buy
2,479
+43
+2% +$16.8K 0.8% 27
2024
Q4 		$948K Buy
2,436
+265
+12% +$108K 0.74% 34
2024
Q3 		$880K Buy
+2,171
New +$792K 0.76% 30

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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canandaigua National Trust of Florida's HD Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Home Depot (HD) stake by 3.2% in Q1 2026, selling an estimated $25.1K and leaving 2,109 shares worth $694K. The position accounts for 0.56% of the portfolio, ranked #43.

Canandaigua National Trust of Florida first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $948K in Q4 2024. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Canandaigua National Trust of Florida held 2,109 shares of Home Depot worth $694K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 69 Home Depot shares in Q1 2026, an estimated $25.1K.
  • Home Depot made up 0.56% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #43 holding.
  • Canandaigua National Trust of Florida first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Home Depot position peaked at $948K in Q4 2024.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.